CGN Power Co., Ltd. (HKG:1816)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.520
+0.090 (3.70%)
Apr 1, 2025, 4:08 PM HKT

CGN Power Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2019 - 2015
Cash & Equivalents
16,79515,74014,84115,82812,128
Upgrade
Accounts Receivable
12,67014,89717,80215,90614,494
Upgrade
Other Receivables
2,9532,5842,5383,5733,581
Upgrade
Inventory
20,30320,57317,77515,24815,021
Upgrade
Loans Receivable Current
14.877.499.615.4-
Upgrade
Other Current Assets
22,75518,98617,53917,39618,021
Upgrade
Total Current Assets
75,49172,78770,50567,96663,244
Upgrade
Property, Plant & Equipment
307,981303,868302,105298,384296,760
Upgrade
Goodwill
419.24419.24419.24419.24419.24
Upgrade
Other Intangible Assets
6,1095,4465,2055,2035,047
Upgrade
Long-Term Investments
16,35815,10714,27613,08512,422
Upgrade
Long-Term Deferred Tax Assets
2,6742,5552,4082,3122,177
Upgrade
Long-Term Deferred Charges
9,1397,8016,5955,1034,268
Upgrade
Other Long-Term Assets
7,2297,2677,5027,5607,560
Upgrade
Total Assets
425,401415,250409,016400,033391,898
Upgrade
Accounts Payable
26,85230,27028,06222,36723,117
Upgrade
Accrued Expenses
1,452904.371,0491,0291,090
Upgrade
Short-Term Debt
19,70314,25514,74521,62223,124
Upgrade
Current Portion of Long-Term Debt
20,37923,30820,67921,94920,187
Upgrade
Current Unearned Revenue
7,7482,8472,7144,1253,231
Upgrade
Current Portion of Leases
290.4245.11281.45273.93247.1
Upgrade
Current Income Taxes Payable
754.18526.041,357913.5874.52
Upgrade
Other Current Liabilities
6,3015,0337,2445,0415,282
Upgrade
Total Current Liabilities
83,47977,38876,13277,32077,153
Upgrade
Long-Term Debt
158,113161,766164,567161,910164,183
Upgrade
Long-Term Leases
856.79482.83651.29692.17576.93
Upgrade
Long-Term Unearned Revenue
2,0902,2382,3252,3612,044
Upgrade
Pension & Post-Retirement Benefits
48.7550.0944.7752.6639.31
Upgrade
Long-Term Deferred Tax Liabilities
1,5021,4551,3861,2691,205
Upgrade
Other Long-Term Liabilities
6,9946,5675,9765,4785,067
Upgrade
Total Liabilities
253,084249,946251,083249,083250,268
Upgrade
Common Stock
50,49950,49950,49950,49950,499
Upgrade
Additional Paid-In Capital
10,84410,79410,80810,79010,784
Upgrade
Retained Earnings
57,17551,10944,77839,05833,336
Upgrade
Comprehensive Income & Other
924.05833.78941.9594.85654.17
Upgrade
Total Common Equity
119,441113,236107,026100,94295,273
Upgrade
Minority Interest
52,87552,06850,90750,00846,357
Upgrade
Shareholders' Equity
172,316165,304157,933150,950141,631
Upgrade
Total Liabilities & Equity
425,401415,250409,016400,033391,898
Upgrade
Total Debt
199,342200,056200,924206,447208,318
Upgrade
Net Cash (Debt)
-182,548-184,316-186,083-190,619-196,190
Upgrade
Net Cash Per Share
-3.61-3.64-3.68-3.77-3.89
Upgrade
Filing Date Shares Outstanding
50,49950,49950,49950,49950,499
Upgrade
Total Common Shares Outstanding
50,49950,49950,49950,49950,499
Upgrade
Working Capital
-7,988-4,600-5,628-9,354-13,908
Upgrade
Book Value Per Share
2.372.242.122.001.89
Upgrade
Tangible Book Value
112,913107,371101,40295,32089,807
Upgrade
Tangible Book Value Per Share
2.242.132.011.891.78
Upgrade
Buildings
83,77576,15269,99871,87671,620
Upgrade
Machinery
302,322282,799264,304257,780256,937
Upgrade
Construction In Progress
44,94756,32468,29957,56247,365
Upgrade
Source: S&P Global Market Intelligence. Utility template. Financial Sources.